Top holdings
Data as at : 31/07/2022
Investment | % of total assets |
---|---|
Generac Holdings Inc | 2.8 |
PTC Inc | 2.7 |
Clean Harbors Inc | 2.6 |
Brambles Ltd | 2.5 |
Ormat Technologies Inc | 2.5 |
Northland Power Inc | 2.3 |
Croda International PLC | 2.3 |
Littelfuse Inc | 2.3 |
Eurofins Scientific SE | 2.3 |
Darling Ingredients Inc | 2.2 |
Geographic breakdown
Data as at : 31/07/2022
Country | % of total assets |
---|---|
USA | 48.0 |
UK | 8.0 |
Netherlands | 7.0 |
Canada | 5.0 |
Taiwan | 5.0 |
Switzerland | 4.0 |
Norway | 3.0 |
Australia | 3.0 |
France | 2.0 |
Hong Kong | 2.0 |
India | 2.0 |
Portugal | 2.0 |
Sweden | 2.0 |
Denmark | 2.0 |
Germany | 1.0 |
Greece | 1.0 |
South Korea | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2022
Industry | % of total assets |
---|---|
Industrials | 39.0 |
Technology | 21.5 |
Utilities | 13.3 |
Basic Materials | 8.5 |
Consumer Cyclical | 6.3 |
Healthcare | 4.3 |
Consumer Defensive | 3.8 |
Cash Equivalents | 1.7 |
Real Estate | 1.5 |
Asset breakdown
Data as at : 31/07/2022
Asset | % of total assets |
---|---|
Stock | 98.3 |
Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/07/2022
Asset | % of total assets |
---|---|
North America - stock | 52.2 |
Asia (excl Japan) - stock | 12.0 |
Europe - Large-cap stock | 9.7 |
Europe - Small-cap stock | 8.0 |
Europe - Mid-cap stock | 6.8 |
UK - Mid growth stock | 4.5 |
UK - Small core/growth stock | 1.8 |
Cash | 1.7 |
Emerging markets - stock | 1.7 |
UK - Mid value stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.